CUSIP: 09061GAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 39,712,000 | $39 | — | — |
| Q1 2024 | 39,100,000 | $38 | — | — |
| Q4 2023 | 2,515,000 | $2 | — | — |
| Q3 2023 | 2,515,000 | $2 | — | — |
| Q2 2023 | 2,515,000 | $2 | — | — |
| Q1 2023 | 3,252,000 | $3 | — | — |
| Q4 2022 | 94,000 | $0 | — | — |
| Q1 2021 | 35,799,000 | $36,314 | — | — |
| Q4 2020 | 30,799,000 | $33,127 | — | — |
| Q3 2020 | 46,799,000 | $49,225 | — | — |
| Q2 2020 | 30,799,000 | $37,715 | — | — |
| Q1 2020 | 30,485,000 | $32,022 | — | — |
| Q4 2019 | 34,825,000 | $36,879 | — | — |
| Q3 2019 | 34,825,000 | $34,319 | — | — |
| Q2 2019 | 34,825,000 | $36,239 | — | — |
| Q1 2019 | 33,200,000 | $34,050 | — | — |
| Q4 2018 | 33,200,000 | $33,097 | — | — |
| Q3 2018 | 17,700,000 | $18,908 | — | — |
| Q4 2017 | 5,000,000 | $4,993 | — | — |
| Q3 2017 | 13,500,000 | $13,710 | — | — |